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TGP VII 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGP VII 2 P/S
TGP VII 2 P/S (CVR number: 41737263) is a company from KØBENHAVN. The company recorded a gross profit of 16.3 mDKK in 2025. The operating profit was 26.2 mDKK, while net earnings were 9136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TGP VII 2 P/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 977.25 | -24 800.11 | -7 882.90 | 70 674.15 | 16 297.15 |
| EBIT | 36 345.08 | -53 383.03 | -20 601.78 | 132 785.79 | 26 156.23 |
| Net earnings | 18 546.33 | -28 443.72 | -11 893.77 | 60 609.10 | 9 136.15 |
| Shareholders equity total | 69 046.33 | 40 602.62 | 70 708.85 | 211 317.94 | 220 454.10 |
| Balance sheet total (assets) | 221 905.48 | 193 530.99 | 182 181.06 | 443 383.08 | 465 132.92 |
| Net debt | 138 507.28 | 140 509.77 | 98 400.65 | 214 007.77 | 227 789.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | -25.7 % | -10.9 % | 42.5 % | 5.8 % |
| ROE | 26.9 % | -51.9 % | -21.4 % | 43.0 % | 4.2 % |
| ROI | 16.6 % | -26.2 % | -11.1 % | 43.8 % | 5.9 % |
| Economic value added (EVA) | 36 345.08 | -64 305.99 | -30 089.12 | 123 903.28 | 4 512.97 |
| Solvency | |||||
| Equity ratio | 55.9 % | 50.6 % | 48.1 % | 52.3 % | 53.0 % |
| Gearing | 214.8 % | 365.0 % | 150.0 % | 103.8 % | 104.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.3 | 0.8 | 0.3 |
| Current ratio | 1.8 | 1.5 | 1.3 | 0.8 | 0.3 |
| Cash and cash equivalents | 9 818.62 | 7 690.47 | 7 656.80 | 5 385.76 | 1 730.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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